AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
176
RBC Bearings
RBC
$19B
$650K 0.04%
1,449
+235
COF icon
177
Capital One
COF
$125B
$639K 0.04%
2,635
+1,119
ZION icon
178
Zions Bancorporation
ZION
$9.21B
$628K 0.03%
+10,726
AVUS icon
179
Avantis US Equity ETF
AVUS
$12.1B
$615K 0.03%
5,505
-270
BSX icon
180
Boston Scientific
BSX
$97.6B
$613K 0.03%
6,428
+965
CGNT icon
181
Cognyte Software
CGNT
$687M
$605K 0.03%
64,314
KNF icon
182
Knife River
KNF
$5.01B
$603K 0.03%
8,571
+87
ECL icon
183
Ecolab
ECL
$76.7B
$595K 0.03%
2,262
+277
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$102B
$584K 0.03%
4,056
+500
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$582K 0.03%
10,620
+8,657
MO icon
186
Altria Group
MO
$112B
$578K 0.03%
9,836
-164
SAP icon
187
SAP
SAP
$191B
$571K 0.03%
2,350
+215
AMT icon
188
American Tower
AMT
$83.5B
$567K 0.03%
3,207
+1,576
USB icon
189
US Bancorp
USB
$88.1B
$562K 0.03%
10,438
+140
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$559K 0.03%
1,851
MNST icon
191
Monster Beverage
MNST
$75.8B
$554K 0.03%
7,221
+2,537
RVTY icon
192
Revvity
RVTY
$9.74B
$551K 0.03%
5,694
-8
CTRE icon
193
CareTrust REIT
CTRE
$8.48B
$548K 0.03%
+15,024
DASH icon
194
DoorDash
DASH
$77.1B
$544K 0.03%
2,404
+144
CRWD icon
195
CrowdStrike
CRWD
$113B
$539K 0.03%
1,150
+40
VB icon
196
Vanguard Small-Cap ETF
VB
$76.6B
$538K 0.03%
2,087
-186
MEDP icon
197
Medpace
MEDP
$11.2B
$534K 0.03%
951
+32
SPGI icon
198
S&P Global
SPGI
$130B
$534K 0.03%
1,022
+330
MDT icon
199
Medtronic
MDT
$108B
$531K 0.03%
5,490
+1,455
DE icon
200
Deere & Co
DE
$160B
$530K 0.03%
1,135
+251
6 7
8
9 10